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YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$1.05B
AUM Growth
+$129M
Cap. Flow
+$23.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
136
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.25M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.15M
3
FTV icon
Fortive
FTV
+$1.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.07M
5
BABA icon
Alibaba
BABA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.21%
3 Financials 11.47%
4 Consumer Discretionary 10.07%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$23.1B
$250K 0.02%
1,318
-3
-0.2% -$560
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.02%
4,804
-176
-4% -$8.52K
DE icon
253
Deere & Co
DE
$168B
$247K 0.02%
917
– –
SHOP icon
254
Shopify
SHOP
$195B
$247K 0.02%
2,180
+80
+4% +$8.4K
SO icon
255
Southern Company
SO
$107B
$247K 0.02%
+4,018
New +$242K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$246K 0.02%
1,624
+24
+2% +$3.43K
BL icon
257
BlackLine
BL
$1.72B
$244K 0.02%
+1,831
New +$204K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$237B
$243K 0.02%
5,144
– –
PM icon
259
Philip Morris
PM
$295B
$242K 0.02%
2,918
+204
+8% +$15.9K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.02%
+570
New +$220K
ACN icon
261
Accenture
ACN
$108B
$234K 0.02%
+897
New +$215K
DOW icon
262
Dow Inc
DOW
$21.2B
$233K 0.02%
+4,194
New +$217K
BURL icon
263
Burlington
BURL
$23.2B
$229K 0.02%
+876
New +$195K
AVGO icon
264
Broadcom
AVGO
$2.04T
$228K 0.02%
+5,210
New +$203K
ETN icon
265
Eaton
ETN
$174B
$228K 0.02%
+1,900
New +$215K
GDDY icon
266
GoDaddy
GDDY
$11.5B
$222K 0.02%
2,680
– –
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$220K 0.02%
+11,097
New +$207K
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$215K 0.02%
11,105
– –
MPWR icon
269
Monolithic Power Systems
MPWR
$68.9B
$210K 0.02%
+573
New +$184K
VTRS icon
270
Viatris
VTRS
$18.9B
$207K 0.02%
+11,067
New +$181K
IEX icon
271
IDEX
IEX
$17.3B
$205K 0.02%
+1,031
New +$196K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.9B
$205K 0.02%
+1,498
New +$192K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$205K 0.02%
+3,005
New +$190K
MBCN
274
DELISTED
Middlefield Banc Corp
MBCN
$201K 0.02%
+8,952
New +$189K
LMT icon
275
Lockheed Martin
LMT
$136B
$200K 0.02%
564
+12
+2% +$4.41K
8 9 10
11
12

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YHB Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, YHB Investment Advisors held 286 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2020 filing shows 25 new, 136 increased, 87 reduced and 8 closed positions. Its largest new stake was Liberty Broadband Class C: 15,567 shares worth $2.46M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 15,567 shares worth $2.46M.
  • YHB Investment Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
  • YHB Investment Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.1M.
  • YHB Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • YHB Investment Advisors opened 25 new positions and closed 8 in Q4 2020.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on YHB Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.